Quest Capital Management’s Texas Instruments TXN Stock Holding History

Quest Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.36M	Sell	17,850 -14	-0.1%	-$2.69K	0.58%	21
2021 Q3	$3.43M	Buy	17,864 +36	+0.2%	+$6.86K	0.67%	17
2021 Q2	$3.43M	Buy	17,828 +682	+4%	+$128K	0.68%	17
2021 Q1	$3.24M	Sell	17,146 -116	-0.7%	-$20.2K	0.69%	18
2020 Q4	$2.83M	Buy	17,262 +421	+2%	+$65.5K	0.66%	18
2020 Q3	$2.4M	Sell	16,841 -497	-3%	-$67.6K	0.67%	16
2020 Q2	$2.2M	Sell	17,338 -116	-0.7%	-$13.5K	0.66%	19
2020 Q1	$1.74M	Buy	17,454 +1,871	+12%	+$225K	0.6%	21
2019 Q4	$2M	Sell	15,583 -216	-1%	-$26.7K	0.48%	31
2019 Q3	$2.04M	Buy	15,799 +158	+1%	+$19.5K	0.5%	29
2019 Q2	$1.79M	Buy	15,641 +185	+1%	+$20.7K	0.46%	30
2019 Q1	$1.64M	Sell	15,456 -2,333	-13%	-$242K	0.41%	35
2018 Q4	$1.68M	Buy	+17,789	New	+$1.72M	0.49%	29

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quest Capital Management's TXN Position: Q4 2021 in Review

Quest Capital Management reduced its Texas Instruments (TXN) stake by 0.08% in Q4 2021, selling an estimated $2.69K and leaving 17,850 shares worth $3.36M. The position accounts for 0.58% of the portfolio, ranked #21.

Quest Capital Management first reported a position in TXN in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.43M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Quest Capital Management held 17,850 shares of Texas Instruments worth $3.36M as of Q4 2021.
Quest Capital Management sold 14 Texas Instruments shares in Q4 2021, an estimated $2.69K.
Texas Instruments made up 0.58% of Quest Capital Management's portfolio in Q4 2021, its #21 holding.
Quest Capital Management first reported a position in Texas Instruments in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Texas Instruments position peaked at $3.43M in Q3 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.